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Solactive GFS North America Value SN USD Index PR

The Solactive GFS North America Value SN Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS North America Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.

Master Data

ISIN:  DE000SL0F1J7
Bloomberg Ticker: 
WKN:  SL0F1J

Current Quotes

Last quote (02 Oct 2025): 1670.75
Day range:  1670.74 / 1670.85
Change abs./rel.:  0.08 / 0.00%
Year range:  1284.58 / 1670.85
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
M & T BANK CORP 0.028605
EMERA INC COM 0.075713
DELTA AIR LINES 0.13951
ONEX CORP 0.0121
HOLOGIC INC 0.037244
CVS HEALTH CORP 0.522605
AMERICAN INTERNATIONAL GROUP INC 0.090187
NUCOR CORP 0.048185
CARNIVAL CORP 0.18441
EDISON INTERNATIONAL 0.086496
RALLIANT CORP 0.028714
IGM FINANCIAL INC. 0.011358
ON SEMICONDUCTOR CORPORATION 0.128907
RB GLOBAL INC 0.031156
SUNCOR ENERGY INC 0.251743
CENTENE CORP 0.205577
NEWMONT CORP 0.143533
SYNCHRONY FINANCIAL 0.050188
CAE INC 0.050098
ZOOM VIDEO COMMUNICATIONS INC 0.071443
BANK OF AMERICA CORP 1.136681
MANULIFE FINANCIAL CORP 0.158961
DOLLAR TREE 0.025417
SOUTHWEST AIRLINES CO 0.143836
BROOKFIELD WEALTH SOLUTIONS 0.007324
REALTY INCOME CORP 0.120395
OPEN TEXT CORP 0.09181
BROOKFIELD CORP 0.106251
BARRICK MINING CORP 0.360768
FIDELITY NATIONAL INFORMATION SERVICES INC 0.123944
COTERRA ENERGY INC 0.111308
COMCAST CORP-CLASS A 1.172978
PPL CORP 0.124165
CORTEVA INC 0.170542
WALT DISNEY CO/THE 0.536958
GENERAL DYNAMICS CORP 0.037962
BECTON DICKINSON AND CO 0.054759
EVEREST GROUP LTD 0.006682
CCL INDUSTRIES INC 0.024878
STATE STREET CORP 0.048393
FORTIVE CORP 0.086143
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.021039
VERIZON COMMUNICATIONS INC 1.337196
LABCORP HOLDINGS INC 0.015357
GLOBALFOUNDRIES INC 0.02385
TE CONNECTIVITY LTD 0.052046
TELUS CORPORATION 0.453328
LENNAR CORP 0.047392
ELEVANCE HEALTH INC 0.041709
CITIZENS FINANCIAL GROUP INC 0.090708
EXELON CORP 0.198374
AT&T 2.27825
PRUDENTIAL FINANCIAL INC 0.043825
BANK OF NEW YORK MELLON CORP 0.070603
CENOVUS ENERGY INC 0.446994
HORMEL FOODS CORP 0.055425
CITIGROUP INC 0.38089
INTL FLAVORS & FRAGRANCES 0.074864
CAPITAL ONE FINANCIAL CORP 0.060094
TRUIST FINANCIAL CORP 0.271531
ROPER TECHNOLOGIES INC 0.019206
WARNER BROS DISCOVERY INC 1.058424
MARVELL TECHNOLOGY INC 0.122286
LYONDELLBASELL INDU-CL A 0.069028
SS&C TECHNOLOGIES HOLDINGS INC 0.041575
KEURIG DR PEPPER INC 0.243085
ARCHER-DANIELS-MIDLAND CO 0.219922
ALTAGAS LTD 0.086324
HUMANA INC 0.025806
METRO INC -A 0.035676
ADVANCED MICRO DEVICES 0.336026
EVERSOURCE ENERGY 0.101957
INTEL CORP 2.050655
COOPER COMPANIES INC 0.047127
RTX CORPORATION 0.26609
TORONTO-DOMINION BANK 0.205895
BIOGEN INC 0.067102
WEST FRASER TIMBER CO LTD 0.017758
FORTIS INC 0.132525
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.112841
FIFTH THIRD BANCORP 0.078281
GENERAL MOTORS CO 0.245481
CHOICE PROPERTIES REI 0.054217
GOLDMAN SACHS GROUP INC 0.03261
DUPONT DE NEMOURS INC 0.164972
NORTHERN TRUST CORP 0.019261
CONSOLIDATED EDISON INC 0.063649
PNC FINANCIAL SERVICES GROUP 0.049689
FEDEX CORP 0.047619
L3HARRIS TECHNOLOGIES INC 0.052225
PEMBINA PIPELINE CORP 0.123143
KINDER MORGAN INC 0.416027
CANADIAN TIRE CORP-CLASS A 0.01888
IA FINANCIAL CORP INC 0.007669
KEYCORP 0.166434
PFIZER INC 1.854669
DOMINION ENERGY INC 0.160872
SCHLUMBERGER NV 0.231148
TYSON FOODS INC 0.120233
AMDOCS LTD 0.022613
BLOCK INC 0.058403
TC ENERGY CORP 0.146477
CANADIAN APT PROPERTIES REIT UNIT 0.033467
REGIONS FINANCIAL CORP 0.140444
TOURMALINE OIL CORP 0.061361
CINCINNATI FINANCIAL CORP 0.015487
EMERSON ELECTRIC CO 0.117605
DEVON ENERGY CORPORATION 0.112767
SAPUTO INC 0.064222
VICI PROPERTIES INC 0.144644
DIAMONDBACK ENERGY INC 0.064547
CANADIAN PACIFIC KANSAS CITY LIMITED 0.18792
DOLLAR GENERAL CORP 0.042036
HALLIBURTON CO 0.195844
HEWLETT PACKARD ENTERPRISE COMPANY 0.615551
MAGNA INTERNATIONAL INC 0.122914
ANALOG DEVICES INC 0.101443
VALERO ENERGY 0.048136
FORD MOTOR CO 0.965658
QUEST DIAGNOSTICS INC 0.017697
ALEXANDRIA REAL ESTATE EQUITIES INC 0.032464
TECK RESOURCES LIMITED CLASS B 0.149514
CDN. UTILITIES LTD A 0.035716
BANK OF MONTREAL 0.098557
BAKER HUGHES CO 0.172333
PG&E CORP 0.658307
CIGNA GROUP 0.057412
EMPIRE CO LTD A 0.053647
LUNDIN MINING CORP 0.130078
BAXTER INTL. 0.10059
MEDTRONIC PLC 0.263796
GLOBAL PAYMENTS INC 0.108357
PAN AMERICAN SILVER CORP 0.045637
CGI INC - CLASS A 0.036764
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002593
ROGERS COMMUNICATIONS INC-B 0.11991
HUNTINGTON BANCSHARES INC/OH 0.223784
UNITED AIRLINES HOLDINGS INC 0.073334
BANK OF NOVA SCOTIA 0.195869
DOW INC 0.252452
SEMPRA ENERGY 0.162794
KRAFT HEINZ CO/THE 0.384126
REGENERON PHARMACEUTICALS 0.022093
FIRST QUANTUM MINERALS LTD 0.231817
US BANCORP 0.21683
BCE INC 0.263533
CORNING INC 0.125506
FOX CORP CLASS A (NEW) 0.05034
WELLS FARGO & CO 0.390216
ZIMMER BIOMET HOLDINGS INC 0.056539
NUTRIEN LTD 0.228207
TRIMBLE INC 0.053091
LOEWS CORP 0.02887
MICRON TECHNOLOGY INC 0.333537
MARKEL GROUP INC 0.001431
CANADIAN IMPERIAL BANK OF COMMERCE 0.10529
POWER CORP OF CANADA 0.063971